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APLD NASDAQ

Applied Digital Corp.
1W: +0.9% 1M: -20.5% 3M: -16.0% YTD: -30.6% 1Y: -41.6% 3Y: +316.0%
$19.51
+1.68 (+9.42%)
 
Weekly Expected Move ±12.0%
$14 $16 $18 $20 $23
NASDAQ · Technology · Information Technology Services · Tech Score Strong Sell · Power 33 · $5.9B mcap · 261M float · 7.65% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 93% of companies Debt: 52.4% of company value Bonds: $363.9M held by 331 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.06 (down 84%), Applied Digital Corp. would be worth roughly what it owes.
Total debt $6.48B against a stock market value of $5.90B.
Distance to default 1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.24B (short-term plus half of long-term), stock volatility 101.0%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

153
ETFs Holding
Total ETF Value
8.97%
Max Weight
0.556%
Avg Weight

ETF Holdings by Value

ETFs Holding APLD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.3146% 1,897 8.0% 11.8 0.01%
2 VTSAX
0.0088% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0088% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0088% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0088% 3,485 34.6% 62.4 0.01%
6 NAESX
0.0808% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0808% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0808% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0808% 1,298 5.0% 22.8 0.01%
10 VITAX
0.0521% 316 59.4% 87.0 0.01%
11 VGT
Vanguard Information Technology ETF
0.0521% 318 63.6% 117.2 0.00%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1824% 550 10.8% 26.4 0.00%
13 VSGIX
0.1824% 550 10.8% 26.4 0.00%
14 VSGAX
0.1824% 550 10.8% 26.4 0.00%
15 DTCR
Global X - Data Center & Digital Infrastructure ETF
3.6700% 24 69.1% 37.7 0.02%
16 VXF
Vanguard Extended Market ETF
0.0779% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0779% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0779% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0779% 3,322 9.5% 3.8 0.01%
20 NLO
0.4543% 1,077 14.6% 14.9 0.01%
21 FSMAX
0.0800% 3,181 8.8% 12.6 0.01%
22 IJE
1.9337% 1,269 13.3% 18.5 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.1183% 1,743 2.8% 15.7 0.02%
24 FSMDX
0.0470% 821 5.9% 27.0 0.02%
25 ANOIX
0.4600% 142 13.6% 15.4 0.00%
26 NAJ
0.1600% 1,376 6.9% 8.4 0.02%
27 IWR
iShares Russell Mid-Cap ETF
0.0350% 820 6.7% 20.4 0.02%
28 BLOK
Amplify Blockchain Technology ETF
1.9400% 49 33.1% 21.0 0.01%
29 SCHM
Schwab U.S. Mid-Cap ETF
0.1002% 499 5.0% 21.9 0.01%
30 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
31 IWD
iShares Russell 1000 Value ETF
0.0126% 868 29.5% 23.8 0.02%
32 BKCH
Global X - Blockchain ETF
3.9000% 32 71.4% -6.9 0.00%
33 DAPP
VanEck Digital Transformation ETF
4.0300% 20 65.2% 9.5 —%
34 FTEC
Fidelity MSCI Information Technology Index ETF
0.0400% 289 64.1% 118.6 0.00%
35 VEXRX
0.0356% 826 8.1% 25.0 0.01%
36 VEXPX
0.0356% 824 8.0% 24.2 0.01%
37 IWS
iShares Russell Mid-Cap Value ETF
0.0465% 716 6.7% 26.0 0.02%
38 AGIX
KraneShares Public-Private AI & Technology ETF
0.9500% 58 31.8% 61.4 0.00%
39 WGMI
CoinShares Bitcoin Mining ETF
4.1400% 28 60.8% 44.0 0.00%
40 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0066% 2,420 33.8% 62.4 0.01%
41 FDIG
Fidelity Crypto Industry and Digital Payments ETF
2.8600% 57 37.3% -3.0 0.01%
42 IYW
iShares U.S. Technology ETF
0.0240% 148 65.4% 143.9 0.00%
43 BLOX
Nicholas Crypto Income ETF
2.2500% 21 77.4% 3.7 0.00%
44 VT
Vanguard Total World Stock ETF
0.0053% 9,661 22.3% 7515009019972.8 0.02%
45 VTWIX
0.0053% 9,661 22.3% 7515009019972.8 0.02%
46 VTWAX
0.0053% 9,661 22.3% 7515009019972.8 0.02%
47 CEPI
REX Crypto Equity Premium Income ETF
4.2300% 25 55.9% 36.9 0.00%
48 VSTCX
0.1474% 652 7.2% 14.4 0.01%
49 VFMO
Vanguard U.S. Momentum Factor ETF
0.2169% 670 10.9% 23.0 0.01%
50 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1600% 281 19.0% 115.1 0.01%
51 FNCMX
0.0150% 2,781 57.5% 72.7 0.27%
52 VONV
Vanguard Russell 1000 Value ETF
0.0174% 870 29.8% 23.5 0.02%
53 NCLD
Roundhill Neocloud ETF
3.7700% 18 107.5% 108.4 —%
54 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
55 HKJ
0.3588% 940 8.3% 22.8 0.01%
56 VBIAX
0.0053% 3,170 21.6% 62.4 0.01%
57 VBINX
0.0053% 3,219 19.6% 52.8 0.01%
58 VBAIX
0.0053% 3,170 21.6% 62.4 0.01%
59 IWB
iShares Russell 1000 ETF
0.0066% 1,021 35.1% 64.5 0.01%
60 VITPX
0.0088% 3,015 34.6% 62.4 0.01%
61 VITNX
0.0088% 3,134 32.0% 52.7 0.01%
62 SCHB
Schwab U.S. Broad Market ETF
0.0066% 2,380 33.9% 62.5 0.01%
63 NMV
0.0145% 2,552 34.3% 54.6 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0674% 2,474 3.1% 19.4 0.02%
65 FLCOX
0.0170% 869 28.7% 24.1 0.02%
66 IBLC
iShares Blockchain and Tech ETF
3.7676% 41 67.8% 11.6 0.00%
67 FZIPX
0.0900% 2,126 3.3% 18.3 0.02%
68 IGM
iShares Expanded Tech Sector ETF
0.0226% 293 57.0% 135.4 0.00%
69 HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
3.8387% 58 60.4% 360.9 0.00%
70 AIPO
Defiance AI & Power Infrastructure ETF
0.2700% 85 56.9% 44.2 0.01%
71 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1000% 457 8.0% 12.8 0.01%
72 BUZZ
VanEck Social Sentiment ETF
2.2800% 75 31.0% 59.6 0.00%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0736% 897 5.1% 20.0 0.01%
74 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0300% 658 4.7% 22.3 0.01%
75 NODE
Onchain Economy ETF
3.2700% 36 57.6% 8.6 0.00%
76 TCAI
Tortoise AI Infrastructure ETF
0.8800% 45 41.1% 40.7 0.00%
77 JKK
iShares Morningstar Small-Cap Growth ETF
0.1669% 914 7.1% 10.1 0.01%
78 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1503% 912 7.3% 9.5 0.01%
79 ESGV
Vanguard ESG U.S. Stock ETF
0.0106% 1,207 42.6% 70.4 0.01%
80 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
81 IWV
iShares Russell 3000 ETF
0.0063% 2,579 33.7% 62.4 0.01%
82 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1698% 1,818 6.1% 16.1 0.01%
83 BSMAX
0.0864% 1,910 4.1% 12.6 0.01%
84 BRMKX
0.0449% 588 7.0% 16.1 0.01%
85 BRMAX
0.0449% 588 7.0% 16.1 0.01%
86 VONE
Vanguard Russell 1000 ETF
0.0092% 1,023 36.0% 65.3 0.01%
87 FLXSX
0.2470% 1,623 3.6% 11.2 0.01%
88 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
89 FIMVX
0.0620% 718 5.9% 23.9 0.02%
90 MEME
Roundhill Investments - Meme Stock ETF
8.9700% 21 66.5% 111.6 —%
91 ERTH
Invesco MSCI Sustainable Future ETF
0.7735% 171 37.9% 63.8 0.02%
92 FBSOX
0.0840% 33 69.7% 10.6 0.01%
93 VSEQX
0.0069% 612 7.1% 22.0 0.01%
94 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1300% 397 5.5% 23.3 0.02%
95 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0500% 450 4.3% 3.9 0.02%
96 DECO
State Street Galaxy Digital Asset Ecosystem ETF
3.8482% 30 60.7% 402.7 0.00%
97 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.1100% 225 8.7% -13.4 0.01%
98 VPN
Global X Data Center REITs & Digital Infrastructure ETF
0.9100% 25 70.1% 34.1 0.02%
99 VTHR
Vanguard Russell 3000 ETF
0.0085% 2,980 34.7% 63.1 0.01%
100 TRFM
AAM Transformers ETF
0.1700% 265 8.3% 101.8 0.01%
101 HKG
0.1787% 1,533 4.5% 18.8 0.02%
102 TEKX
State Street Galaxy Transformative Tech Accelerators ETF
3.8898% 33 59.8% 338.4 0.01%
103 XITK
State Street SPDR FactSet Innovative Technology ETF
0.6437% 94 20.5% 60.1 0.00%
104 BASMX
0.0083% 1,985 19.9% 91.7 0.01%
105 SCHK
Schwab 1000 Index ETF
0.0068% 996 35.0% 63.8 0.01%
106 MNRS
Grayscale Bitcoin Miners ETF
4.8800% 10 67.9% 78.1 0.00%
107 GCPU
Grayscale AI Compute ETF
4.8800% 10 67.9% 78.1 0.00%
108 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.0600% 364 10.8% 21.8 0.01%
109 VTMFX
0.0030% 840 15.9% 53.7 0.01%
110 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0090% 790 35.2% 52.4 0.01%
111 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0440% 1,011 4.4% 32.0 0.02%
112 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
113 PTL
Inspire 500 ETF
0.0359% 499 26.9% 35.4 0.01%
114 WSML
iShares MSCI World Small-Cap ETF
0.0460% 3,661 2.5% 20.4 0.02%
115 WISE
Themes Generative Artificial Intelligence ETF
1.2900% 46 49.2% 18.0 0.00%
116 BLES
Inspire Global Hope ETF
0.1779% 394 3.3% 27.7 0.02%
117 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0500% 599 5.8% 22.3 0.01%
118 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0079% 1,481 4.1% 16.4 0.01%
119 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
120 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 674 4.9% 51.6 0.01%
121 WTRE
WisdomTree New Economy Real Estate Fund
1.3994% 56 51.9% 28.6 0.03%
122 STXK
Strive Small-Cap ETF
0.2200% 600 3.5% 11.7 0.02%
123 BDHIX
0.0097% 946 14.5% 49.8 0.02%
124 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
125 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0081% 2,839 22.0% 47.8 0.02%
126 ACSG
American Century Small Cap Growth Insights ETF
0.2700% 305 8.2% 3.6 0.01%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0064% 1,894 26.0% 49.9 0.01%
128 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1700% 487 7.2% 17.6 0.01%
129 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
130 JIII
Janus Henderson Income ETF
0.0300% 18 12.1% -19.3 0.00%
131 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.8500% 123 34.3% 3.5 0.35%
132 DRW
WisdomTree New Economy Real Estate ETF
0.6365% 61 45.1% 41.5 0.03%
133 INRO
iShares U.S. Industry Rotation Active ETF
0.0167% 343 38.7% 53.6 0.01%
134 BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
1.3153% 73 14.9% 12.1 0.01%
135 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
136 SATO
Invesco Alerian Galaxy Crypto Economy ETF
0.6778% 60 20.9% 6.7 0.00%
137 TWSAX
0.0100% 686 54.5% 40.8 0.02%
138 ESSC
Eventide Small Cap ETF
0.0862% 338 7.5% -1.0 0.01%
139 TSNF
Truth Social American Next Frontiers ETF
0.3600% 145 13.9% 26.2 0.00%
140 TWSMX
—% 693 44.8% 48.1 0.02%
141 BDMIX
0.0001% 3,803 14.6% -8368.4 3.97%
142 TEXN
iShares Texas Equity ETF
0.0788% 213 53.2% 379.8 0.02%
143 TXS
Texas Capital Texas Equity Index ETF
0.0353% 243 41.6% 588.6 0.01%
144 TWSCX
—% 685 39.3% 44.0 0.02%
145 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1480% 249 19.8% 13.8 0.01%
146 FFF
Founders 100 ETF
0.1000% 100 54.9% 386.8 0.01%
147 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
148 ITDD
iShares LifePath Target Date 2040 ETF
0.0029% 7,963 15.8% 47.9 0.02%
149 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
150 ITDF
iShares LifePath Target Date 2050 ETF
0.0036% 7,948 19.6% 47.8 0.02%
151 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0032% 7,963 17.8% 47.8 0.02%
153 CLOD
Themes Cloud Computing ETF
0.1600% 56 48.2% 453.3 0.00%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0025% 7,963 13.9% 48.2 0.02%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0038% 7,948 20.8% 47.5 0.02%
156 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
157 ITDH
iShares LifePath Target Date 2060 ETF
0.0038% 7,948 21.1% 47.4 0.02%
158 ITDB
iShares LifePath Target Date 2030 ETF
0.0021% 7,963 11.3% 48.8 0.02%
159 ITDI
iShares LifePath Target Date 2065 ETF
0.0038% 7,948 21.1% 47.4 0.02%
160 IRTR
iShares LifePath Retirement ETF
0.0016% 7,963 8.6% 48.8 0.02%
161 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0083% 350 37.3% 48.2 0.01%
162 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0038% 7,948 21.1% 47.4 0.02%
164 BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
0.1400% 33 54.7% 0.7 0.00%
165 ISCB
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 14.8 0.01%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
167 USMD
CoreValues America First Technology ETF
0.0500% 119 47.3% 263.4 0.01%
168 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
-1.1899% 141 24.8% 149.0 0.02%
169 IALT
iShares Systematic Alternatives Active ETF
-0.0029% 1,773 8.4% 9.9 0.03%
170 CLSE
Convergence Long/Short Equity ETF
-0.1700% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms